Catenai Statistics

Total Valuation

Catenai has a market cap or net worth of GBP 1.81 million. The enterprise value is 1.80 million.

Market Cap	1.81M
Enterprise Value	1.80M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Catenai has 406.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	406.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	69.95%
Float	379.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.52
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.32
EV / Sales	12.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.69

Current Ratio	9.69
Quick Ratio	9.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.48%
Revenue Per Employee	36,137
Profits Per Employee	-23,352
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.33% in the last 52 weeks. The beta is 2.98, so Catenai's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	+48.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	130,511,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catenai had revenue of GBP 144,548 and -93,407 in losses.

Revenue	144,548
Gross Profit	144,548
Operating Income	-93,407
Pretax Income	-93,407
Net Income	-93,407
EBITDA	n/a
EBIT	-93,407
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4,759 in cash and n/a in debt, giving a net cash position of 4,759 or 0.00 per share.

Cash & Cash Equivalents	4,759
Total Debt	n/a
Net Cash	4,759
Net Cash Per Share	0.00
Equity (Book Value)	566,764
Book Value Per Share	n/a
Working Capital	566,763

Full Balance Sheet

Cash Flow

Operating Cash Flow	-346,340
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -64.62% and -64.62%.

Gross Margin	100.00%
Operating Margin	-64.62%
Pretax Margin	-64.62%
Profit Margin	-64.62%
EBITDA Margin	n/a
EBIT Margin	-64.62%
FCF Margin	n/a

Dividends & Yields

Catenai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.16%
FCF Yield	n/a

Stock Splits

The last stock split was on February 12, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 12, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Catenai has an Altman Z-Score of -77.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-77.07
Piotroski F-Score	n/a